Position: Senior Treasury Manager
Location: UAE - Client Based
Job Description:
- Manage banking relationships across multiple financial institutions in the UAE, ensuring strong partnership, service delivery and negotiation of favorable terms for banking facilities and transactions.
- Oversee long term treasury operations, including cash flow planning, liquidity management, and working to support long term relationship with banks including short-term and long-term credit facilities, loans, guarantees, and trade finance instruments.
- Ensure compliance with internal financial controls, corporate policies, and UAE Central Bank regulations, while maintaining accurate treasury documentation and reporting standards.
- Lead improvements in treasury systems and processes, including automation, digital banking enhancements, and treasury management tools to increase efficiency and transparency.
